CGAS3 Stock Overview

Companhia de Gás de São Paulo – COMGÁS distributes natural gas in Brazil. More details

CGAS3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (7.1x) is below the BR market (8.1x)

Earnings grew by 701.8% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Has a high level of debt

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Companhia de Gás de São Paulo - COMGÁS Competitors

Companhia Distribuidora de Gás do Rio de Janeiro - CEG

BOVESPA:CEGR3

R$13.9b

Energisa

BOVESPA:ENGI3

R$18.5b

ISA Energía Brasil

BOVESPA:ISAE4

R$17.5b

Energisa Mato Grosso - Distribuidora de Energia S/A

BOVESPA:ENMT4

R$18.0b

Price History & Performance

Summary of share price highs, lows and changes for Companhia de Gás de São Paulo - COMGÁS
Historical stock prices
Current Share Price	R$122.20
52 Week High	R$140.00
52 Week Low	R$93.52
Beta	-0.082
1 Month Change	0.16%
3 Month Change	1.83%
1 Year Change	6.98%
3 Year Change	-12.09%
5 Year Change	-51.12%
Change since IPO	714.67%

Recent updates

Shareholder Returns

	CGAS3	BR Gas Utilities	BR Market
7D	1.8%	-0.3%	-0.8%
1Y	7.0%	40.9%	-13.7%

Return vs Industry: CGAS3 underperformed the BR Gas Utilities industry which returned 43.6% over the past year.

Return vs Market: CGAS3 exceeded the BR Market which returned -13.1% over the past year.

Price Volatility

Is CGAS3's price volatile compared to industry and market?
CGAS3 volatility
CGAS3 Average Weekly Movement	n/a
Gas Utilities Industry Average Movement	7.1%
Market Average Movement	5.2%
10% most volatile stocks in BR Market	9.9%
10% least volatile stocks in BR Market	3.1%

Stable Share Price: CGAS3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine CGAS3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1872	n/a	Felipe Ferreira Figueiredo	www.comgas.com.br

Companhia de Gás de São Paulo – COMGÁS distributes natural gas in Brazil. The company provides natural gas to customers in the industrial, residential, commercial, automotive, thermogeneration, and cogeneration sectors. Its concession area covers 180 municipalities in the São Paulo and Greater Sao Paulo regions.

Companhia de Gás de São Paulo - COMGÁS Fundamentals Summary

How do Companhia de Gás de São Paulo - COMGÁS's earnings and revenue compare to its market cap?
CGAS3 fundamental statistics
Market cap	R$19.72b
Earnings (TTM)	R$2.82b
Revenue (TTM)	R$15.13b

7.1x

P/E Ratio

1.3x

P/S Ratio

Is CGAS3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGAS3 income statement (TTM)
Revenue	R$15.13b
Cost of Revenue	R$11.93b
Gross Profit	R$3.20b
Other Expenses	R$381.92m
Earnings	R$2.82b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	17.50
Gross Margin	21.17%
Net Profit Margin	18.64%
Debt/Equity Ratio	1,004.3%

How did CGAS3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 04:12
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia de Gás de São Paulo - COMGÁS is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nataniel Cezimbra	BB Banco de Investimento S.A.
Felipe Leal	BofA Global Research
Auro Rozenbaum	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Companhia de Gás de São Paulo - COMGÁS BOVESPA:CGAS3 Stock Report